High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Bank of Montreal
Bank of Montreal
Ontario, Canada
$137M -87% 1,555,077
1327
Wells Fargo
Wells Fargo
California
$137M -74% 2,255,930
1328
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M -87% 4,782,443
1329
HF
HRT Financial
New York
$137M Closed 980,461
1330
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$137M -95% 14,522,933
1331
AI
Alphabet Inc
California
$137M -50% 7,034,337
1332
Holocene Advisors
Holocene Advisors
New York
$137M Closed 681,311
1333
Renaissance Technologies
Renaissance Technologies
New York
$137M Closed 647,113
1334
Two Sigma Investments
Two Sigma Investments
New York
$137M -58% 1,927,850
1335
JP Morgan Chase
JP Morgan Chase
New York
$137M Closed 6,063,077
1336
Citadel Advisors
Citadel Advisors
Florida
$137M -50% 498,532
1337
Voloridge Investment Management
Voloridge Investment Management
Florida
$137M -82% 296,334
1338
AH
Aviva Holdings
Bahamas
$137M Closed 3,135,966
1339
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$137M -56% 262,447
1340
NAM
Nissay Asset Management
Japan
$137M -59% 1,006,687
1341
CIM
CCLA Investment Management
United Kingdom
$136M -100% 1,203,762
1342
OAC
OMERS Administration Corp
Ontario, Canada
$136M Closed 620,174
1343
ClearBridge Investments
ClearBridge Investments
New York
$136M -58% 1,660,233
1344
TA
Trivest Advisors
Hong Kong
$136M -70% 2,938,600
1345
CS
Credit Suisse
Switzerland
$136M -94% 9,499,204
1346
Simplex Trading
Simplex Trading
Illinois
$136M -97% 1,506,849
1347
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$136M Closed 543,946
1348
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$136M Closed 2,935,540
1349
Deutsche Bank
Deutsche Bank
Germany
$136M -77% 1,998,398
1350
Westfield Capital Management
Westfield Capital Management
Massachusetts
$136M Closed 929,975